# BRIDGER MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1166309. Source: https://holderbook.com/funds/1166309-bridger-management-llc/

- Reported value: $150.1M
- Positions: 24
- Weight of the ten largest: 68.6%
- Filed: 2026-08-18

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $23.5M | 112,293 | 15.6% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $15.0M | 62,771 | 10.0% | 10 |
| TEVA PHARMACEUTICAL INDS LTD | [TEVA](https://holderbook.com/stocks/TEVA/) | $12.5M | 367,600 | 8.3% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $9.9M | 23,699 | 6.6% | 1 |
| FLUTTER ENTMT PLC | [FLUT](https://holderbook.com/stocks/FLUT/) | $9.4M | 92,425 | 6.3% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $7.0M | 5,845 | 4.7% | 2 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $6.9M | 101,893 | 4.6% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.6M | 18,488 | 4.4% | 2 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $6.4M | 11,055 | 4.2% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $5.9M | 17,200 | 3.9% | 3 |
| MADISON SQUARE GRDN SPRT COR | [MSGS](https://holderbook.com/stocks/MSGS/) | $5.3M | 13,072 | 3.5% | 5 |
| CHURCHILL DOWNS INC | [CHDN](https://holderbook.com/stocks/CHDN/) | $5.1M | 57,179 | 3.4% | 3 |
| OSCAR HEALTH INC | [OSCR](https://holderbook.com/stocks/OSCR/) | $4.9M | 172,489 | 3.3% | 1 |
| HEALTHEQUITY INC | [HQY](https://holderbook.com/stocks/HQY/) | $4.7M | 51,616 | 3.1% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.6M | 12,300 | 3.1% | 11 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $4.4M | 23,920 | 2.9% | 2 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $4.2M | 58,416 | 2.8% | 25 |
| HIMS & HERS HEALTH INC | [HIMS](https://holderbook.com/stocks/HIMS/) | $4.2M | 119,865 | 2.8% | 1 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $2.8M | 83,119 | 1.8% | 8 |
| MELCO RESORTS AND ENTMNT LTD | [MLCO](https://holderbook.com/stocks/MLCO/) | $2.8M | 522,966 | 1.8% | 16 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $2.6M | 15,500 | 1.8% | 1 |
| TOAST INC | [TOST](https://holderbook.com/stocks/TOST/) | $1.1M | 40,392 | 0.7% | 16 |
| NEXTDECADE CORP | [NEXT](https://holderbook.com/stocks/NEXT/) | $511.5K | 67,837 | 0.3% | 11 |
| SURROZEN INC | [SRZNW](https://holderbook.com/stocks/SRZNW/) | $7.3K | 442,052 | 0.0% | 20 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.7% | +14.8% | -7.1% | 100% |
| Q1 2026 | -10.5% | -4.6% | -5.9% | 100% |
| Q4 2025 | +2.3% | +2.4% | -0.0% | 100% |
| Q3 2025 | +4.4% | +7.8% | -3.4% | 100% |
| Q2 2025 | +11.0% | +10.5% | +0.5% | 100% |
| Q1 2025 | -4.6% | -4.6% | -0.1% | 100% |
| Q4 2024 | -3.6% | +2.1% | -5.7% | 100% |
| Q3 2024 | +2.1% | +5.4% | -3.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $150.1M | 24 |
| Q1 2026 | $128.0M | 24 |
| Q4 2025 | $155.5M | 24 |
| Q3 2025 | $185.6M | 28 |
| Q2 2025 | $169.6M | 25 |
| Q1 2025 | $201.2M | 29 |
| Q4 2024 | $186.1M | 28 |
| Q3 2024 | $199.9M | 29 |
| Q2 2024 | $194.3M | 28 |
| Q1 2024 | $221.8M | 31 |
| Q4 2023 | $260.8M | 30 |
| Q3 2023 | $272.9M | 32 |